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Quarterly report · Q3

6033.TEDINET S100Q7WH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥654m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥422m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥776m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥714m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥498m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥772m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥438m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥558m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥560m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥305m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.6bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥101.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.112022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.782021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥353m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥524m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥284m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥351m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥692m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥353m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥479m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥479m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥467m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥383m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥383m
jpcrp040300-q3r_E31079-000Content Property Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥335m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥29m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥467m
jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥584m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥479m
—segment totalsegment profit2021-04-01 → 2021-12-31¥889m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Gross profitPrior1YTDDuration1411642000JPY
Gross profitCurrentYTDDuration1735363000JPY
Selling general and administrative expensesPrior1YTDDuration989183000JPY
Selling general and administrative expensesCurrentYTDDuration1081823000JPY
Operating incomePrior1YTDDuration422459000JPY
Operating incomeCurrentYTDDuration653539000JPY
Interest income noiPrior1YTDDuration33185000JPY
Interest income noiCurrentYTDDuration55003000JPY
Foreign exchange gains noiPrior1YTDDuration26448000JPY
Foreign exchange gains noiCurrentYTDDuration37179000JPY
Subsidy income noi bountyPrior1YTDDuration330000JPY
Subsidy income noi bountyCurrentYTDDuration630000JPY
Gain on sales of investment securities noiPrior1YTDDuration12129000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Damages income noiPrior1YTDDuration2162000JPY
Damages income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration810000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27943000JPY
Gain on sale of beneficial interest noiPrior1YTDDuration－JPY
Gain on sale of beneficial interest noiCurrentYTDDuration2457000JPY
Other noiPrior1YTDDuration2964000JPY
Other noiCurrentYTDDuration5746000JPY
Non operating incomePrior1YTDDuration78030000JPY
Non operating incomeCurrentYTDDuration128959000JPY
Interest expenses noePrior1YTDDuration1286000JPY
Interest expenses noeCurrentYTDDuration1216000JPY
Loss on sale of beneficiary rights noePrior1YTDDuration296000JPY
Loss on sale of beneficiary rights noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration541000JPY
Commission fee noeCurrentYTDDuration2061000JPY
Other noePrior1YTDDuration13000JPY
Other noeCurrentYTDDuration3410000JPY
Non operating expensesPrior1YTDDuration2137000JPY
Non operating expensesCurrentYTDDuration6687000JPY
Ordinary incomePrior1YTDDuration498352000JPY
Ordinary incomeCurrentYTDDuration775811000JPY
Impairment loss elPrior1YTDDuration60657000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3651000JPY
Extraordinary lossPrior1YTDDuration60657000JPY
Extraordinary lossCurrentYTDDuration3651000JPY
Income before income taxesPrior1YTDDuration437695000JPY
Income before income taxesCurrentYTDDuration772160000JPY
Income taxesPrior1YTDDuration132663000JPY
Income taxesCurrentYTDDuration211817000JPY
Profit lossPrior1YTDDuration305032000JPY
Profit lossCurrentYTDDuration560342000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14252000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2841000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass